AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.3M
3
+$16.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

1
+$17.2M
2
+$11.8M
3
+$11.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M

Sector Composition

1 Energy 8.99%
2 Technology 1.26%
3 Consumer Staples 0.86%
4 Healthcare 0.73%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.13%
2,809
+184
52
$322K 0.13%
6,673
+914
53
$315K 0.13%
7,112
+1,621
54
$311K 0.13%
+1,958
55
$291K 0.12%
+2,497
56
$289K 0.12%
+4,338
57
$288K 0.12%
+14,112
58
$287K 0.12%
+3,845
59
$284K 0.12%
+4,138
60
$261K 0.11%
+20
61
$258K 0.1%
+2,010
62
$257K 0.1%
223,666
63
$253K 0.1%
+10,000
64
$248K 0.1%
+2,840
65
$239K 0.1%
2,461
66
$237K 0.1%
+2,128
67
$226K 0.09%
1,915
-46
68
$219K 0.09%
1,516
-250
69
$219K 0.09%
+2,093
70
$208K 0.08%
+3,165
71
$160K 0.06%
14,650
+4,600
72
$156K 0.06%
+14,601
73
$142K 0.06%
2,231
74
$117K 0.05%
+7,812
75
$95K 0.04%
+12,920
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3
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